---
title: "Huaru (301302.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301302.SZ/norm.md"
symbol: "301302.SZ"
name: "Huaru"
parent: "https://longbridge.com/en/quote/301302.SZ.md"
datetime: "2026-05-20T19:20:08.553Z"
locales:
  - [en](https://longbridge.com/en/quote/301302.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301302.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301302.SZ/norm.md)
---

# Huaru (301302.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1100 | -0.6053 | -0.3487 | -0.2797 | -0.2600 |
| ROE | -4.49% | -25.34% | -13.89% | -10.66% | -9.31% |
| Revenue | 122.81M | 145.33M | 54.33M | 65.07M | 37.94M |
| Net income | -16.56M | -96.69M | -55.51M | -44.03M | -39.78M |
| Operating income | -21.02M | -58.79M | -71.67M | -64.54M | -49.22M |
| Gross margin | 37.81% | 48.72% | -20.50% | 22.17% | 29.60% |
| Net margin | -13.48% | -66.53% | -102.17% | -67.65% | -104.87% |
| Profit quality | - | -63.77% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.76B | 1.81B | 1.87B | 1.92B | 1.97B |
| Leverage | 1.20 | 1.22 | 1.19 | 1.18 | 1.17 |
| BVPS | 9.48 | 9.57 | 10.19 | 10.55 | 10.87 |
| Turnover | 0.2079 | 0.1567 | 0.1272 | 0.1209 | 0.1176 |
| Cash & STI | 643.87M | 745.12M | 651.43M | 729.53M | 198.23M |
| Inv & Rec | 142.93M | 184.92M | 222.66M | 237.47M | 221.73M |
| LT assets | 135.13M | 123.56M | 141.04M | 143.26M | 145.30M |
| Net debt | -577.96M | -691.81M | -579.58M | -650.82M | -124.43M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -82.92M | 92.20M | -68.79M | -99.38M | -101.29M |
| Investing CF | -415.43M | 292.79M | -298.33M | 633.47M | -692.26M |
| Financing CF | -5.87M | 4.27M | -5.99M | -3.57M | 20.46M |
| Free CF | -93.15M | 139.21M | -77.35M | 562.00M | -801.30M |
| OCF coverage | -1051.19% | 827.76% | -733.51% | -882.09% | -168.12% |
| Repaid & issued | - | 0.0000 | 0.0000 | 10.00M | 44.48M |
| CapEx | -2.01M | -5.23M | -3.39M | -7.00M | -55.36M |